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Fund comparison · from official SEC filings

AASCX vs EQAL: how much do they overlap?

THRIVENT MID CAP STOCK FUND and Invesco Russell 1000 Equal Weight ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

60

of 67 / 990 holdings

AASCX expense ratio

0.97%

net, per year

EQAL expense ratio

0.20%

net, per year

Shared holdings

Company

AASCX

EQAL

S

STLDSTEEL DYNAMICS INC

3.23%

0.29%

O

ONTOONTO INNOVATION INC

2.54%

0.07%

F

FRFIRST INDUSTRIAL REALTY TR

2.44%

0.12%

M

MPWRMONOLITHIC POWER SYSTEMS INC

2.29%

0.08%

M

MTBM & T BANK CORP

2.16%

0.06%

H

HWMHOWMET AEROSPACE INC

2.16%

0.04%

A

ACGLARCH CAPITAL GROUP LTD

2.12%

0.05%

P

PWRQUANTA SERVICES INC

2.05%

0.05%

D

DVNDEVON ENERGY CORP

1.94%

0.38%

L

LECOLINCOLN ELECTRIC HOLDINGS

1.92%

0.04%

F

FITBFIFTH THIRD BANCORP

1.89%

0.06%

N

NTRSNORTHERN TRUST CORP

1.82%

0.06%

M

MTDMETTLER-TOLEDO INTERNATIONAL

1.81%

0.04%

G

GRMNGARMIN LTD

1.79%

0.05%

R

ROKROCKWELL AUTOMATION INC

1.77%

0.05%

W

WDCWESTERN DIGITAL CORP

1.71%

0.11%

T

TKRTIMKEN CO

1.67%

0.25%

D

DDOGDATADOG INC - CLASS A

1.66%

0.10%

F

FASTFASTENAL CO

1.65%

0.19%

E

EMEEMCOR GROUP INC

1.59%

0.04%

U

ULTAULTA BEAUTY INC

1.58%

0.04%

A

AMEAMETEK INC

1.55%

0.04%

U

URIUNITED RENTALS INC

1.53%

0.05%

E

EXELEXELIXIS INC

1.52%

0.09%

I

ILMNILLUMINA INC

1.49%

0.10%

Only in AASCX

N

NOKNOKIA CORP-SPON ADR

2.82%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.84%

F

FNFABRINET

1.72%

U

ULSUL SOLUTIONS INC - CLASS A

1.49%

W

WDFCWD-40 CO

1.09%

F

FROGJFROG LTD

1.07%

?

—THRIVENT MUTUAL FUNDS

0.55%

Only in EQAL

?

—Invesco Private Prime Fund

9.95%

?

—Invesco Private Government Fund

3.80%

I

IRDMIRIDIUM COMMUNICATIONS INC

0.85%

C

CIENCIENA CORP

0.70%

C

CSCOCISCO SYSTEMS INC

0.63%

L

LITELUMENTUM HOLDINGS INC

0.57%

R

ROKUROKU INC

0.56%

A

ASTSAST SPACEMOBILE INC

0.53%

T

TIGOMILLICOM INTL CELLULAR S.A.

0.49%

A

ANETARISTA NETWORKS INC

0.49%

L

LBTYALIBERTY GLOBAL LTD-A

0.41%

V

VZVERIZON COMMUNICATIONS INC

0.39%

T

TAT&T INC

0.37%

T

TMUST-MOBILE US INC

0.36%

M

MSIMOTOROLA SOLUTIONS INC

0.36%

C

CMCSACOMCAST CORP-CLASS A

0.34%

U

UIUBIQUITI INC

0.32%

E

ENPHENPHASE ENERGY INC

0.31%

F

FSLRFIRST SOLAR INC

0.30%

C

CLFCLEVELAND-CLIFFS INC

0.30%

N

NUENUCOR CORP

0.29%

L

LBRDKLIBERTY BROADBAND-C

0.28%

C

CHTRCHARTER COMMUNICATIONS INC-A

0.27%

E

ESIELEMENT SOLUTIONS INC

0.27%

N

NEUNEWMARKET CORP

0.25%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.